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Yatharth Hospital Complete Financial Statements

10 Years of Data
2026 - 2017

In FY2026, Yatharth Hospital (YATHARTH) reported revenue ₹349 Cr, net profit ₹45 Cr and EPS ₹4.93, with a net profit margin of 12.9% and ROE of 2.5%. Full financial statements from FY2017 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review YATHARTH P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.89% 2026 data
EBITDA Margin 24.93% 2026 data
Operating Margin 23.00% 2026 data
Return on Assets 1.97% 2026 data
Return on Equity 2.53% 2026 data

Balance Sheet Ratios

Current Ratio 2.45 2026 data
Equity Ratio 78.05% 2026 data
Asset Turnover 0.15 2026 data

YATHARTH Revenue, Net Profit & EBITDA — Year-on-Year Growth

YATHARTH YoY (Mar 2025 vs Mar 2026) — revenue +47.3%, net profit +15.4%, EBITDA +40.3%, expenses +49.7%. Explore YATHARTH Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+47.3%
Year-over-Year
Net Profit Growth
+15.4%
Year-over-Year
EBITDA Growth
+40.3%
Year-over-Year
Expense Growth
+49.7%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Operating Cash Flow Growth
+5100.0%
Year-over-Year
Investing Cash Flow Growth
-85.8%
Year-over-Year
Financing Cash Flow Growth
+71.1%
Year-over-Year

YATHARTH Income Statement — Revenue, EBITDA & Net Profit

Yatharth Hospital revenue ₹349 Cr, EBITDA ₹87 Cr, net profit ₹45 Cr, EPS ₹4.93 (2026) — net profit margin 12.9%. For live price, earnings ratios and company overview, see Yatharth Hospital share price today.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 349 289 237 267 328 221 183 215 223 175 145 155 172 129 112 138
Expenses 262 215 175 193 246 163 131 158 164 126 105 113 120 94 85 102
EBITDA 87 74 62 74 82 58 52 57 59 49 39 42 52 34 26 37
Operating Profit Margin % 23.00% 23.00% 25.00% 25.00% 23.00% 25.00% 26.00% 25.00% 25.00% 27.00% 27.00% 27.00% 28.00% 26.00% 23.00% 26.00%
Depreciation 30 19 13 15 24 16 8 11 17 7 8 7 8 6 6 7
Interest 5 0 1 0 1 2 0 3 2 3 6 6 0 5 5 6
Profit Before Tax 52 55 49 59 57 40 44 43 40 40 25 29 44 23 16 24
Tax 7 14 10 17 14 9 6 13 10 12 8 10 14 7 5 3
Net Profit 45 41 39 42 43 31 38 30 31 28 17 19 30 16 11 21
Earnings Per Share (₹) 4.93 4.28 4.37 4.36 4.71 3.59 4.85 3.54 3.57 3.80 2.64 2.91 3.83 2.48 1.67 3.04

YATHARTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

YATHARTH total assets ₹2,282 Cr, total equity ₹1,781 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 2,282 1,731 1,019 486 426 309 287 257 193
Current Assets 712 856 510 176 109 49 29 24 28
Fixed Assets 1,045 605 442 299 303 251 190 164 54
Capital Work in Progress 102 222 0 0 0 0 62 65 110
Investments 21 75 0 0 0 0 0 0 0
Other Assets 0 830 578 187 123 58 36 28 30
LIABILITIES
Total Liabilities
Current Liabilities 291 10 78 204 212 173 165 156 126
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,781 1,637 874 183 117 81 62 58 57
Share Capital 96 96 86 66 66 16 16 16 16
Reserves & Surplus 1,684 1,509 789 117 51 56 38 39 41

YATHARTH Cash Flow Statement — Operating, Investing & Financing

Yatharth Hospital operating cash flow ₹150 Cr, investing ₹-420 Cr, financing ₹520 Cr, net cash flow ₹249 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 150 -3 64 60 44 39 18 17 25
Investing Activities -420 -226 -20 -52 -21 -43 -78 -51 -50
Financing Activities 520 304 -18 -1 -19 5 47 43 26
Net Cash Flow 249 75 26 7 3 1 -13 9 1